Jennison Associates’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,088	Closed	-$814K	–	733
2013 Q4	$814K	Sell	51,088 -57,306	-53%	-$913K	﹤0.01%	613
2013 Q3	$1.93M	Buy	108,394 +37,006	+52%	+$660K	﹤0.01%	562
2013 Q2	$1.14M	Buy	+71,388	New	+$1.14M	﹤0.01%	578